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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Aug. 02, 2020
Aug. 04, 2019
Cash Flows from Operating Activities:    
Net earnings $ 6,577 $ 5,992
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,222 1,107
Stock-based compensation expense 155 139
Changes in receivables, net (477) (338)
Changes in merchandise inventories 920 (810)
Changes in other current assets (126) (244)
Changes in accounts payable and accrued expenses 5,673 2,097
Changes in deferred revenue 397 452
Changes in income taxes payable 447 11
Changes in deferred income taxes 13 58
Other operating activities 28 79
Net cash provided by operating activities 14,829 8,543
Cash Flows from Investing Activities:    
Capital expenditures (1,032) (1,246)
Proceeds from sales of property and equipment 12 11
Other investing activities 0 (14)
Net cash used in investing activities (1,020) (1,249)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net (974) (1,339)
Proceeds from long-term debt, net of discounts and premiums 4,960 1,404
Repayments of long-term debt (1,806) (1,030)
Repurchases of common stock (791) (2,619)
Proceeds from sales of common stock 164 157
Cash dividends (3,223) (2,991)
Other financing activities (127) (116)
Net cash used in financing activities (1,797) (6,534)
Change in cash and cash equivalents 12,012 760
Effect of exchange rate changes on cash and cash equivalents (6) 9
Cash and cash equivalents at beginning of period 2,133 1,778
Cash and cash equivalents at end of period 14,139 2,547
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 587 558
Cash paid for income taxes $ 1,611 $ 1,912